Quantitative Equity Analyst – Asset manager - London
Our client, a leading asset management firm, is seeking a Quantamental Equity Analyst to join their team. Known for their data-driven, "quantamental" approach, they develop equity investment strategies that combine quantitative analytics with fundamental insights. This role provides an exciting opportunity for professionals who excel in quantitative analysis and possess a solid understanding of financial statements and valuation techniques.
We are looking for a Quantamental Equity Analyst who blends technical quantitative skills with a deep understanding of accounting and financial analysis. This role will involve developing factor-based equity strategies, conducting rigorous fundamental analysis, and optimizing portfolios to support well-informed, data-backed investment decisions.
Key Responsibilities:
Quantitative and Fundamental Strategy Development: Design and refine factor-based equity strategies that integrate both quantitative techniques and fundamental research to identify compelling investment opportunities.
Portfolio Analytics and Optimization: Oversee portfolio construction and optimization, focusing on enhancing portfolio efficiency and managing risk across equity portfolios. Develop portfolio analysis tools using quantitative techniques such as scenario modeling and hypothesis testing.
Alpha Research and Idea Generation: Develop discretionary alpha signals and contribute to thematic analysis, focusing on innovative ways to capture market opportunities. Lead initiatives in dynamic factor research to help drive the team’s quantamental strategy.
Data-Driven Insights: Leverage Python, SQL, and other big data tools to extract and analyze market data, applying techniques such as PCA and machine learning for deeper insights. Perform backtesting to validate model performance and ensure robust strategy development.
Candidate Profile:
Master’s degree in Finance, mathematics, Data Science, or a related field. Advanced qualifications (CFA, CPA) are advantageous.
4+ years of experience in Quant equity research, quantamental strategy development, and portfolio construction, with strong financial statement analysis skills.
Proficiency in Python, SQL, and Excel for financial modeling and data analysis; experience with visualization tools (e.g., matplotlib) is beneficial.
A strategic mindset that combines quantitative methods with a fundamental understanding of financial statements and valuation.
Strong communication skills for client interaction and internal collaboration.
The firm is excited to welcome a talented new member! Be part of an exciting team working in high-stakes geopolitical landscapes. You’ll have the chance to take on key responsibilities from day one, with direct client-facing opportunities that allow you to lead and make a tangible impact.
Why Join the Firm?
Competitive compensation with performance-based incentives.
Growth and professional development opportunities within a collaborative and high-caliber team.
Access to advanced research and analytics tools to support innovative investment solutions.
If you are a quantitative professional with strong accounting knowledge and a passion for developing quantamental equity strategies, we encourage you to apply.
How to Apply:
Please send your resume to quantresearch@octaviusfinance.com